TJØME BLOMSTER AS

3145 TJØME

Finances

Return on Equity

−1,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 631 000	8 473 000	7 871 000	6 071 000
Net Income	−18 000	754 000	1 158 000	250 000
Total Assets	2 161 000	2 290 000	2 677 000	1 158 000
Total Equity	1 386 000	1 404 000	1 150 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 631 000	8 473 000	7 871 000	6 071 000
Expenditure	7 652 000	7 510 000	6 375 000	5 755 000
Operating Profit	−21 000	963 000	1 497 000	317 000
Financial Income	6 000	3 000	7 000	9 000
Financial Costs	3 000	1 000	4 000	6 000
Financial Balance	3 000	2 000	3 000	3 000
Earnings Before Tax	−18 000	965 000	1 500 000	319 000
Tax	0	211 000	343 000	70 000
Net Income	−18 000	754 000	1 158 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	406 000	330 000	228 000
Total Current Assets	1 196 000	1 883 000	2 347 000	930 000
Total Assets	2 161 000	2 290 000	2 677 000	1 158 000
Total Retained Equity	1 356 000	1 374 000	1 120 000	562 000
Total Equity	1 386 000	1 404 000	1 150 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	886 000	1 527 000	566 000
Total Equity and Debt	2 161 000	2 290 000	2 677 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 631 000	8 462 000	7 869 000	6 068 000
Other Income	0	11 000	2 000	3 000
Revenue	7 631 000	8 473 000	7 871 000	6 071 000
Cost of Goods Sold	3 727 000	3 820 000	3 256 000	2 800 000
Salary Costs	2 359 000	2 018 000	1 732 000	1 632 000
Depreciation	104 000	70 000	55 000	42 000
Impairment	0	0	0	0
Expenditure	7 652 000	7 510 000	6 375 000	5 755 000
Operating Profit	−21 000	963 000	1 497 000	317 000
Financial Income	6 000	3 000	7 000	9 000
Financial Costs	3 000	1 000	4 000	6 000
Financial Balance	3 000	2 000	3 000	3 000
Dividends	0	500 000	600 000	0
Net Income	−18 000	754 000	1 158 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	317 000	296 000	163 000	34 000
Machinery and Plant Facilities	0	0	12 000	24 000
Fixtures	599 000	47 000	77 000	72 000
Total Tangible Assets	917 000	343 000	252 000	130 000
Total Fiancial Fixed Assets	48 000	63 000	78 000	93 000
Total Fixed Assets	965 000	406 000	330 000	228 000
Stock	405 000	292 000	309 000	197 000
Total Investments	0	0	0	0
Cash, Bank	696 000	1 525 000	1 923 000	573 000
Total Current Assets	1 196 000	1 883 000	2 347 000	930 000
Total Assets	2 161 000	2 290 000	2 677 000	1 158 000
Total Equity	1 386 000	1 404 000	1 150 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	284 000	203 000	175 000
Unpaid Taxes	194 000	189 000	171 000	100 000
Dividends	0	500 000	600 000	0
Other Current Debt	251 000	202 000	216 000	220 000
Total Current Debt	775 000	886 000	1 527 000	566 000
Total Equity and Debt	2 161 000	2 290 000	2 677 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	53,7 %	100,7 %	42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	11,37 %	19,02 %	5,22 %
Current Ratio	1,54	2,13	1,54	1,64
Quick Ratio	3,23	3,17	1,93	2,52
Equity Ratio	0,64	0,61	0,43	0,51
Gross Profit Margin	51,16 %	54,92 %	58,63 %	53,88 %